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Shri Dutt India Private Limited, is an unlisted private company incorporated on 13 August, 2012. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 227.20 cr and the total paid-up capital is INR 129.60 cr.
Shri Dutt India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 108.2% over the previous year. At the same time, it's book networth has increased by 63.69%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,207.7 | 3,729.4 | 6,531.4 | 10,092.1 | 4,600.6 |
Operating profit | 100.3 | 88.4 | 116.1 | 241.7 | 191.0 |
Net profit | 66.5 | 45.0 | 76.1 | 193.0 | 81.7 |
Gross margin | 15.2 | 10.2 | 8.4 | 11.2 | 14.0 |
Operating margin | 4.5 | 2.4 | 1.8 | 2.4 | 4.2 |
Net margin | 3.0 | 1.2 | 1.1 | 1.9 | 1.8 |
Networth | 327.6 | 382.2 | 448.9 | 734.8 | 969.8 |
Borrowings | 442.0 | 642.8 | 603.1 | 946.3 | 1,473.4 |
Assets | 1,231.6 | 1,770.7 | 1,664.1 | 2,225.2 | 3,269.3 |
Debt to equity | 1.4 | 1.7 | 1.3 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
ROE | 20.3 | 11.8 | 16.9 | 26.3 | 8.4 |
Days payable | 69.0 | 62.0 | 26.0 | 18.0 | 47.0 |
WC days | 0.0 | 3.0 | 2.0 | 5.0 | 7.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 20.0 | 29.6 | 20.0 | 40.0 | 120.0 |
Reserves | 307.6 | 352.6 | 428.9 | 694.8 | 849.8 |
Borrowings + | 442.0 | 642.8 | 603.1 | 946.3 | 1,473.4 |
Long term borrowings | 59.5 | 27.2 | 92.9 | 95.9 | 235.9 |
Short term borrowings | 382.5 | 615.6 | 510.3 | 850.4 | 1,237.5 |
Trade payables + | 354.2 | 565.9 | 428.3 | 448.0 | 508.8 |
Days payable | 69.0 | 62.0 | 26.0 | 18.0 | 47.0 |
Other liabilities + | 461.9 | 745.7 | 612.1 | 544.1 | 826.1 |
Other non-current liabilities | 1.8 | 62.8 | 93.3 | 34.2 | 77.7 |
Other current liabilities | 105.9 | 117.0 | 90.5 | 62.0 | 239.6 |
Total liabilities | 1,231.6 | 1,770.7 | 1,664.1 | 2,225.2 | 3,269.3 |
Fixed Assets + | 322.5 | 366.5 | 541.7 | 675.0 | 1,117.0 |
Tangible assets | 322.0 | 314.4 | 441.8 | 657.5 | 1,080.5 |
CWIP | 0.4 | 52.1 | 99.9 | 17.4 | 36.5 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 61.0 | 70.2 | - | - | - |
Other non-current assets | 5.2 | 5.2 | 53.2 | 47.1 | 72.6 |
Current assets + | 842.9 | 1,328.9 | 1,069.3 | 1,503.1 | 2,079.7 |
Inventories | 615.6 | 680.4 | 492.2 | 378.7 | 1,482.6 |
Trade receivables | 23.8 | 307.6 | 276.3 | 586.8 | 106.7 |
Cash and cash equivalents | 36.5 | 1.1 | 39.5 | 159.0 | 153.4 |
ST loans and advances | 156.9 | 249.1 | - | - | - |
Other current assets | 10.0 | 90.7 | 261.3 | 378.5 | 337.0 |
Total assets | 1,231.6 | 1,770.7 | 1,664.1 | 2,225.2 | 3,269.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,207.7 | 3,729.4 | 6,531.4 | 10,092.1 | 4,600.6 |
Sales growth % | 116.37 | 68.93 | 75.13 | 54.52 | -54.41 |
Expenses + | 2,154.1 | 3,711.0 | 6,493.6 | 9,932.3 | 4,535.2 |
Cost of goods | 1,871.7 | 3,348.5 | 5,981.9 | 8,964.8 | 3,957.9 |
Employee cost | 31.4 | 45.4 | 54.7 | 66.4 | 80.9 |
Other costs | 204.3 | 247.1 | 378.6 | 819.1 | 370.8 |
Operating profit + | 100.3 | 88.4 | 116.1 | 241.7 | 191.0 |
Operating margin % | 4.5 | 2.4 | 1.8 | 2.4 | 4.2 |
Other income | 10.3 | 27.2 | 57.3 | 100.7 | 79.1 |
Interest | 40.2 | 51.5 | 51.2 | 47.9 | 78.2 |
Depreciation | 6.5 | 18.5 | 27.1 | 34.1 | 47.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 63.4 | 45.0 | 95.1 | 260.5 | 144.5 |
Tax | -3.1 | - | 19.0 | 67.5 | 62.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 66.5 | 45.0 | 76.1 | 193.0 | 81.7 |
Net margin % | 3.0 | 1.2 | 1.1 | 1.9 | 1.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.4 | 1.7 | 1.3 | 1.3 | 1.5 |
Net Debt/Equity | 1.2 | 1.7 | 1.3 | 1.1 | 1.4 |
Total Debt/Assets | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Total Assets/Equity | 3.8 | 4.6 | 3.7 | 3.0 | 3.4 |
Liquidity + | |||||
Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
Quick Ratio | 0.3 | 0.5 | 0.6 | 0.8 | 0.3 |
Interest Coverage | 2.5 | 1.7 | 2.3 | 5.0 | 2.4 |
Performance | |||||
Gross Margin | 15.2 | 10.2 | 8.4 | 11.2 | 14.0 |
Operating Margin | 4.5 | 2.4 | 1.8 | 2.4 | 4.2 |
Net Margin | 3.0 | 1.2 | 1.1 | 1.9 | 1.8 |
Return + | |||||
Return on Equity | 20.3 | 11.8 | 16.9 | 26.3 | 8.4 |
Pre-tax ROCE | 29.1 | 17.6 | 15.3 | 25.4 | 11.9 |
Return on Assets | 5.4 | 2.5 | 4.6 | 8.7 | 2.5 |
Pre-tax ROIC | 12.8 | 6.8 | 8.8 | 13.6 | 6.3 |
Efficiency + | |||||
Days Payable | 69.0 | 62.0 | 26.0 | 18.0 | 47.0 |
Days Inventory | 120.0 | 74.0 | 30.0 | 15.0 | 137.0 |
Days Receivable | 4.0 | 30.0 | 15.0 | 21.0 | 8.0 |
Fixed Asset Turnover | 6.8 | 10.2 | 12.1 | 14.9 | 4.1 |
Total Asset Turnover | 1.8 | 2.1 | 3.9 | 4.5 | 1.4 |
Working Capital | |||||
Cash Conversion Cycle | 55.0 | 42.0 | 19.0 | 18.0 | 98.0 |
Working Capital Days | 0.0 | 3.0 | 2.0 | 5.0 | 7.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Priti Premji Ruparel
Shareholder
|
00367266 | 13 years |
Director | Jeetendra Jaykumar Dharu Gujar
Shareholder
|
00599874 | 13 years |
Kmp | Anil Kalya | <HIDDEN> | 1 years |
Kmp | Niraj Vinodkumar Jain | <HIDDEN> | 1 years |
Director | Karan Jitendra Ruparel | 07528810 | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
Shri Dutt DMCC | United Arab Emirates | - | - |
The incorporation date of SHRI DUTT INDIA PRIVATE LIMITED is 13 August, 2012
The authorized share capital of SHRI DUTT INDIA PRIVATE LIMITED is INR ₹ 227.2 Cr.
The paid-up capital of SHRI DUTT INDIA PRIVATE LIMITED is INR ₹ 129.6 Cr.
The registered address of SHRI DUTT INDIA PRIVATE LIMITED is OFFICE NO. 205, SECOND FLOOR, P S AVIAT NEW TOWN ROAD, AT GHORA CHINAR PARK, RA JARHAT, NA KOLKATA West Bengal - 700136
The CIN number of SHRI DUTT INDIA PRIVATE LIMITED is U15100WB2012PTC184651.